22.05
-3.50%
Status:
Inaccessible
Last Trade:
26/03/27 5:35:27 PM
Venue:
Milan
| Opening | 22.80 |
| Day High | 22.80 |
| Day Low | 21.97 |
| Closing Price | 22.05 |
| Number Trades | 168 |
| Turnover | 1,159,453.075 |
| Total Quantity | 52,014 |
| Reference Close | 22.05 - 26/03/27 5:55:00 PM |
| Year High | 25.21 - 26/01/07 |
| Year Low | 22.205 - 26/02/06 |
| 1 Month Performance | -8.16% |
| 6 Months Performance | -7.68% |
| Performance Year to Date | -9.17% |
| 1 Year Performance | +13.77% |
Number Trades: 168
Total Quantity: 52,014
| 17:35:27 | 22.05 | -3.50% |
| 17:35:27 | 22.05 | -3.50% |
| 17:35:27 | 22.05 | -3.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |